HL Financial Services’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $723K | Hold |
555
| – | – | 0.01% | 429 |
|
|
2018
Q4 | $695K | Buy |
555
+33
| +6% | +$41.3K | 0.01% | 425 |
|
|
2018
Q3 | $676K | Buy |
+522
| New | +$676K | 0.01% | 466 |
|
|
2018
Q2 | – | Sell |
-462
| Closed | -$596K | – | 450 |
|
|
2018
Q1 | $596K | Hold |
462
| – | – | 0.01% | 467 |
|
|
2017
Q4 | $609K | Hold |
462
| – | – | 0.01% | 392 |
|
|
2017
Q3 | $601K | Hold |
462
| – | – | 0.01% | 451 |
|
|
2017
Q2 | $583K | Buy |
462
+4
| +0.9% | +$5.05K | 0.01% | 442 |
|
|
2017
Q1 | $547K | Hold |
458
| – | – | 0.01% | 436 |
|
|
2016
Q4 | $534K | Buy |
458
+5
| +1% | +$5.83K | 0.01% | 431 |
|
|
2016
Q3 | $553K | Hold |
453
| – | – | 0.01% | 408 |
|
|
2016
Q2 | $541K | Hold |
453
| – | – | 0.01% | 415 |
|
|
2016
Q1 | $516K | Buy |
+453
| New | +$516K | 0.01% | 418 |
|